Titelia

Holdings of TWIN PEAKS WEALTH ADVISORS, LLC

2077 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.4 % of the equity sleeve

Sector breakdown

  • Funds 15.3 %
  • Technology 13.9 %
  • Communication 5.1 %
  • Consumer discretionary 3.6 %
  • Financials 2.5 %
  • Health care 1.9 %
  • Industrials 1.2 %
  • Consumer staples 1.0 %
  • Energy 0.6 %
  • Utilities 0.3 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 54.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.2 %
  • TW 0.2 %
  • NL 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • AU 0.0 %
  • KR 0.0 %
  • BR 0.0 %
  • DE 0.0 %
  • IT 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,991352.6M $99.08 %
2GB18823.3K $0.23 %
3TW3636K $0.18 %
4NL5443K $0.12 %
5JP6382.6K $0.11 %
6ES3198.4K $0.06 %
7AU2134K $0.04 %
8KR783.6K $0.02 %
9BR1074.7K $0.02 %
10DE171.2K $0.02 %
11IT158.3K $0.02 %
12BE146K $0.01 %

Positions

RankCompanySharesValueWeight
301Synopsys Inc 18071.4K $
302State Street Health Care Select Sector SPDR ETF 48671.3K $
303SAP SE 41671.2K $
304First Trust Exchange-Traded Fund VIII 1,62770.7K $
305Equinix Inc 7270.6K $
306CVS Health Corp 97570K $
307American Electric Power Co Inc 53369.9K $
308FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 57869K $
309Ares Capital Corp 3,80068.5K $
310Comcast Corp 2,37068K $
311US Bancorp 1,30067.6K $
312Apollo Global Management Inc 60667.5K $
313Electronic Arts Inc 33167.5K $
314General Motors Co 90667.5K $
315Schwab Strategic Trust 2,31467.4K $
316Kinder Morgan, Inc. 2,00567.2K $
317ONEOK Inc 74267.1K $
318Upstart Holdings Inc 2,60566.8K $
319Travelers Cos Inc/The 22966.7K $
320Freeport-McMoRan Inc 1,13466.7K $
321Columbia EM Core ex-China ETF 1,62366.2K $
322Cencora Inc 21166.2K $
323EMCOR Group Inc 8965.7K $
324Vanguard FTSE All-World ex-US ETF 87165.4K $
325Corteva Inc 78165.4K $
326J P Morgan Exchange Traded Fund Trust 1,42365.2K $
327Boston Scientific Corp 1,03765.1K $
328Digital Realty Trust Inc 36165K $
329PayPal Holdings Inc 1,42764.5K $
330Ameriprise Financial Inc 14464K $
331Sony Group Corp 3,08463.8K $
332Takeda Pharmaceutical Co Ltd 3,40463K $
333Plexus Corp 31062.8K $
334iShares MSCI Eurozone ETF 99862.5K $
335Hartford Insurance Group Inc/The 46162.3K $
336Baker Hughes Co 1,02062.3K $
337iShares Convertible Bond ETF 60761.8K $
338Yum! Brands Inc 39561.4K $
339FedEx Corp 17261.4K $
340Vanguard Extended Market ETF 29660.9K $
341Warner Bros Discovery Inc 2,20660.6K $
342Global X Funds 1,81260.2K $
343DBX ETF Trust 1,00059.6K $
344Marsh & McLennan Cos Inc 34359.5K $
345Automatic Data Processing Inc 29259.3K $
346Monster Beverage Corp 81559.1K $
347Firefly Aerospace Inc 2,05258.4K $
348Eni SpA 1,02958.3K $
349EQT Corp 91558.2K $
350Schwab US Broad Market ETF 2,31058K $
351Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 76957.8K $
352iShares Russell 2000 ETF 23157.3K $
353Allstate Corp/The 27356.6K $
354First Trust Exchange-Traded Fund IV 1,16056.5K $
355Roundhill Magnificent Seven ET 95455.3K $
356Motorola Solutions Inc 12755.2K $
357MKS Inc 23854.7K $
3583M Co 37254K $
359eBay Inc 58853.5K $
360Northrop Grumman Corp 7853.5K $
361Microchip Technology Inc 82853.5K $
362iShares Trust 45153.5K $
363Danaher Corp 28253.5K $
364Rio Tinto PLC 57353.5K $
365Mizuho Financial Group Inc 6,72853.4K $
366SELECT SECTOR SPDR TRUST (THE) 48253.4K $
367Barclays PLC 2,51753.3K $
368Cummins Inc 9953.2K $
369ExlService Holdings Inc 1,70852K $
370Vertiv Holdings Co 20651.6K $
371National Grid PLC 60951.5K $
372Sempra 53051.5K $
373Vanguard Mid-Cap Growth ETF 20051.5K $
374Fortinet Inc 62250.9K $
375Xcel Energy Inc 63750.6K $
376Cintas Corp 29850.4K $
377Select Sector Spdr Trust 46050.2K $
378Halliburton Co 1,27749.8K $
379Cboe Global Markets Inc 17549.2K $
380American Tower Corp 28348.9K $
381Fastenal Co 1,04948.7K $
382Illinois Tool Works Inc 18247.3K $
383ING Groep NV 1,80747.1K $
384SPDR Series Trust 36746.9K $
385Roper Technologies Inc 13246.7K $
386Dominion Energy Inc 75446.6K $
387L3Harris Technologies Inc 13446.3K $
388Anheuser-Busch InBev SA/NV 66346K $
389Peakstone Realty Trust 2,18645.7K $
390Paychex Inc 48644.8K $
391Autodesk Inc 18744.7K $
392Emerson Electric Co. 33644K $
393First Trust Exchange-Traded Fund VIII 90643.9K $
394MercadoLibre Inc 2543.2K $
395United Parcel Service Inc 43943.2K $
396VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 54243K $
397AMETEK Inc 20042.9K $
398M&T Bank Corp 20542.4K $
399ALPS ETF Trust 80042.1K $
400iShares Trust 26141.9K $